Innovator Growth100 Power Buffer ETF March
Symbol: NMAR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2025
Latest date: 20/07/2026
Current price: $31.92
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.61%
Ann. -17.58% (Sharpe / Sortino numerator)
Volatility
12.43%
Sharpe ratio
-1.707
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.01%
Ann. 0.69% (Sharpe / Sortino numerator)
Volatility
8.35%
Sharpe ratio
-0.352
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.23%
Ann. 5.12% (Sharpe / Sortino numerator)
Volatility
7.01%
Sharpe ratio
0.213
VaR 95%
-0.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.38%
Ann. 15.84% (Sharpe / Sortino numerator)
Volatility
11.26%
Sharpe ratio
1.084
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
2.099%
Worst day
-1.355%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.02 | $32.04 | $31.92 | $31.92 | 900 |
| 17/07/2026 | $31.74 | $31.96 | $31.74 | $31.88 | 1,000 |
| 16/07/2026 | $32.08 | $32.08 | $32.05 | $32.05 | 300 |
| 15/07/2026 | $32.17 | $32.19 | $32.10 | $32.19 | 10,600 |
| 14/07/2026 | $32.17 | $32.23 | $32.16 | $32.16 | 8,000 |
| 13/07/2026 | $32.08 | $32.12 | $32.06 | $32.06 | 300 |
| 10/07/2026 | $32.17 | $32.24 | $32.17 | $32.23 | 1,800 |
| 09/07/2026 | $32.10 | $32.17 | $32.10 | $32.17 | 300 |
| 08/07/2026 | $32.00 | $32.00 | $31.82 | $32.00 | 2,800 |
| 07/07/2026 | $32.06 | $32.06 | $31.95 | $31.97 | 300 |